TC

TAP Consulting Portfolio holdings

AUM $489M
1-Year Est. Return 8.86%
This Quarter Est. Return
1 Year Est. Return
+8.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$5.54M
3
+$4.34M
4
LVHD icon
Franklin US Low Volatility High Dividend Index ETF
LVHD
+$3.9M
5
GLD icon
SPDR Gold Trust
GLD
+$3.34M

Top Sells

1
+$14.2M
2
+$2.61M
3
+$2.15M
4
CIL icon
VictoryShares International Volatility Wtd ETF
CIL
+$2.07M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.88M

Sector Composition

1 Technology 3.46%
2 Financials 3.31%
3 Industrials 2.02%
4 Healthcare 2.01%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.11%
7,138
+36
102
$409K 0.11%
4,053
103
$407K 0.11%
3,000
104
$401K 0.11%
14,110
-40
105
$391K 0.1%
3,143
+105
106
$378K 0.1%
4,509
-2,468
107
$375K 0.1%
2,000
108
$362K 0.09%
3,200
109
$354K 0.09%
30,439
-672
110
$342K 0.09%
6,344
-3,257
111
$338K 0.09%
6,050
112
$331K 0.09%
3,958
+8
113
$327K 0.09%
7,887
+40
114
$304K 0.08%
3,425
+105
115
$280K 0.07%
2,173
+8
116
$280K 0.07%
2,242
-17,269
117
$238K 0.06%
2,075
-222
118
$236K 0.06%
+2,364
119
$235K 0.06%
4,968
-3,993
120
$226K 0.06%
+5,392
121
$213K 0.06%
1,178
-79
122
$104K 0.03%
+10,000
123
$40.7K 0.01%
13,350
124
– –
-3,097
125
– –
-14,075
2 3 4
5
6